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Renasant (RNST) Cash from operations

annual CFO:

$129.43M-$19.13M(-12.88%)
December 31, 2024

Summary

  • As of today (June 28, 2025), RNST annual cash flow from operations is $129.43 million, with the most recent change of -$19.13 million (-12.88%) on December 31, 2024.
  • During the last 3 years, RNST annual CFO has fallen by -$13.23 million (-9.28%).
  • RNST annual CFO is now -77.45% below its all-time high of $574.04 million, reached on December 31, 2022.

Performance

RNST Cash from operations Chart

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quarterly CFO:

$106.15M+$14.06M(+15.26%)
March 1, 2025

Summary

  • As of today (June 28, 2025), RNST quarterly cash flow from operations is $106.15 million, with the most recent change of +$14.06 million (+15.26%) on March 1, 2025.
  • Over the past year, RNST quarterly CFO has increased by +$41.09 million (+63.17%).
  • RNST quarterly CFO is now -48.42% below its all-time high of $205.82 million, reached on March 31, 2022.

Performance

RNST quarterly CFO Chart

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TTM CFO:

$170.52M+$41.09M(+31.75%)
March 1, 2025

Summary

  • As of today (June 28, 2025), RNST TTM cash flow from operations is $170.52 million, with the most recent change of +$41.09 million (+31.75%) on March 1, 2025.
  • Over the past year, RNST TTM CFO has dropped by -$50.47 million (-22.84%).
  • RNST TTM CFO is now -70.29% below its all-time high of $574.04 million, reached on December 31, 2022.

Performance

RNST TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RNST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.9%+63.2%-22.8%
3 y3 years-9.3%-48.4%-57.9%
5 y5 years-20.9%+186.3%+271.4%

RNST Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.5%at low-48.4%+316.3%-70.3%+31.8%
5 y5-year-77.5%+57.4%-48.4%+186.3%-70.3%+271.4%
alltimeall time-77.5%+2189.5%-48.4%+186.3%-70.3%+271.4%

RNST Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$106.15M(+15.3%)
$170.52M(+31.8%)
Dec 2024
$129.43M(-12.9%)
$92.09M(+331.3%)
$129.43M(-6.0%)
Sep 2024
-
$21.35M(-143.5%)
$137.76M(-29.7%)
Jun 2024
-
-$49.08M(-175.4%)
$196.07M(-11.3%)
Mar 2024
-
$65.06M(-35.2%)
$220.99M(+48.8%)
Dec 2023
$148.55M(-74.1%)
$100.43M(+26.1%)
$148.55M(-6.6%)
Sep 2023
-
$79.66M(-429.8%)
$159.06M(-17.5%)
Jun 2023
-
-$24.16M(+227.3%)
$192.80M(-46.6%)
Mar 2023
-
-$7.38M(-106.7%)
$360.85M(-37.1%)
Dec 2022
$574.04M(+302.4%)
$110.94M(-2.2%)
$574.04M(+11.3%)
Sep 2022
-
$113.40M(-21.2%)
$515.60M(+16.4%)
Jun 2022
-
$143.89M(-30.1%)
$442.79M(+9.3%)
Mar 2022
-
$205.82M(+292.1%)
$405.26M(+184.1%)
Dec 2021
$142.66M(+73.5%)
$52.49M(+29.3%)
$142.66M(+11.1%)
Sep 2021
-
$40.59M(-61.8%)
$128.37M(+66.9%)
Jun 2021
-
$106.37M(-287.3%)
$76.91M(-48.2%)
Mar 2021
-
-$56.79M(-248.7%)
$148.45M(+80.5%)
Dec 2020
$82.24M(-49.7%)
$38.20M(-451.5%)
$82.24M(-53.7%)
Sep 2020
-
-$10.87M(-106.1%)
$177.79M(+2.3%)
Jun 2020
-
$177.91M(-244.6%)
$173.72M(-274.6%)
Mar 2020
-
-$123.00M(-192.0%)
-$99.48M(-160.8%)
Dec 2019
$163.62M(+99.3%)
$133.74M(-995.8%)
$163.62M(+48.7%)
Sep 2019
-
-$14.93M(-84.3%)
$110.03M(-45.0%)
Jun 2019
-
-$95.30M(-168.0%)
$200.05M(-29.4%)
Mar 2019
-
$140.11M(+74.8%)
$283.39M(+245.1%)
Dec 2018
$82.11M(-60.3%)
$80.14M(+6.7%)
$82.11M(-47.6%)
Sep 2018
-
$75.09M(-728.3%)
$156.61M(+24.1%)
Jun 2018
-
-$11.95M(-80.5%)
$126.23M(+39.1%)
Mar 2018
-
-$61.17M(-139.6%)
$90.74M(-56.2%)
Dec 2017
$207.04M(+26.4%)
$154.65M(+245.9%)
$207.04M(+126.4%)
Sep 2017
-
$44.70M(-194.2%)
$91.46M(-48.5%)
Jun 2017
-
-$47.44M(-186.0%)
$177.74M(-31.5%)
Mar 2017
-
$55.13M(+41.2%)
$259.61M(+58.5%)
Dec 2016
$163.80M(-35.2%)
$39.06M(-70.2%)
$163.80M(-34.0%)
Sep 2016
-
$130.98M(+280.4%)
$248.19M(-11.0%)
Jun 2016
-
$34.43M(-184.6%)
$278.82M(+1.6%)
Mar 2016
-
-$40.68M(-132.9%)
$274.44M(+8.6%)
Dec 2015
$252.63M(+102.6%)
$123.45M(-23.6%)
$252.63M(+54.0%)
Sep 2015
-
$161.61M(+437.8%)
$164.00M(+399.5%)
Jun 2015
-
$30.05M(-148.1%)
$32.83M(-21.7%)
Mar 2015
-
-$62.49M(-279.4%)
$41.93M(-66.4%)
Dec 2014
$124.68M(-18.7%)
$34.83M(+14.4%)
$124.68M(+4.8%)
Sep 2014
-
$30.45M(-22.2%)
$119.02M(-23.1%)
Jun 2014
-
$39.15M(+93.2%)
$154.72M(+17.0%)
Mar 2014
-
$20.26M(-30.5%)
$132.21M(-13.8%)
Dec 2013
$153.29M(-13.7%)
$29.16M(-55.9%)
$153.29M(-8.2%)
Sep 2013
-
$66.15M(+297.6%)
$167.06M(+24.3%)
Jun 2013
-
$16.64M(-59.8%)
$134.38M(-14.1%)
Mar 2013
-
$41.34M(-3.7%)
$156.44M(-12.0%)
Dec 2012
$177.71M(+16.1%)
$42.94M(+28.3%)
$177.71M(-3.0%)
Sep 2012
-
$33.48M(-13.5%)
$183.17M(+0.5%)
Jun 2012
-
$38.69M(-38.2%)
$182.28M(+7.1%)
Mar 2012
-
$62.61M(+29.4%)
$170.24M(+11.2%)
Dec 2011
$153.13M(+52.4%)
$48.39M(+48.5%)
$153.13M(+7.6%)
Sep 2011
-
$32.59M(+22.3%)
$142.27M(+13.4%)
Jun 2011
-
$26.65M(-41.4%)
$125.44M(+10.3%)
Mar 2011
-
$45.50M(+21.2%)
$113.70M(+13.2%)
Dec 2010
$100.45M(+102.1%)
$37.53M(+138.1%)
$100.45M(+97.3%)
Sep 2010
-
$15.76M(+5.7%)
$50.92M(-35.9%)
Jun 2010
-
$14.92M(-53.7%)
$79.38M(-4.6%)
Mar 2010
-
$32.24M(-368.6%)
$83.25M(+67.5%)
Dec 2009
$49.70M(-20.6%)
-$12.01M(-127.1%)
$49.70M(-27.7%)
Sep 2009
-
$44.22M(+135.4%)
$68.72M(+32.9%)
Jun 2009
-
$18.79M(-1544.0%)
$51.71M(+50.8%)
Mar 2009
-
-$1.30M(-118.6%)
$34.30M(-45.2%)
Dec 2008
$62.60M
$7.01M(-74.2%)
$62.60M(+35.9%)
Sep 2008
-
$27.21M(+1876.3%)
$46.05M(-11.4%)
DateAnnualQuarterlyTTM
Jun 2008
-
$1.38M(-94.9%)
$51.98M(+0.4%)
Mar 2008
-
$27.00M(-383.1%)
$51.76M(+19.6%)
Dec 2007
$43.27M(+27.0%)
-$9.54M(-128.8%)
$43.27M(-24.9%)
Sep 2007
-
$33.14M(+2774.2%)
$57.60M(+35.3%)
Jun 2007
-
$1.15M(-93.8%)
$42.56M(-4.4%)
Mar 2007
-
$18.51M(+286.4%)
$44.52M(+30.7%)
Dec 2006
$34.06M(-31.5%)
$4.79M(-73.5%)
$34.06M(-18.3%)
Sep 2006
-
$18.10M(+480.1%)
$41.72M(+15.9%)
Jun 2006
-
$3.12M(-61.3%)
$35.98M(-13.7%)
Mar 2006
-
$8.05M(-35.3%)
$41.71M(-16.2%)
Dec 2005
$49.75M(+91.4%)
$12.45M(+0.6%)
$49.75M(+16.0%)
Sep 2005
-
$12.37M(+39.8%)
$42.89M(+11.4%)
Jun 2005
-
$8.84M(-45.0%)
$38.49M(+4.7%)
Mar 2005
-
$16.09M(+187.9%)
$36.75M(+41.4%)
Dec 2004
$25.99M(+8.1%)
$5.59M(-29.9%)
$25.99M(+6.0%)
Sep 2004
-
$7.97M(+12.3%)
$24.51M(-28.0%)
Jun 2004
-
$7.10M(+33.3%)
$34.02M(+20.2%)
Mar 2004
-
$5.33M(+29.7%)
$28.31M(+17.7%)
Dec 2003
$24.05M(-10.6%)
$4.11M(-76.5%)
$24.05M(-13.6%)
Sep 2003
-
$17.48M(+1154.1%)
$27.83M(+43.9%)
Jun 2003
-
$1.39M(+31.1%)
$19.35M(-33.4%)
Mar 2003
-
$1.06M(-86.5%)
$29.05M(+8.0%)
Dec 2002
$26.89M(+375.7%)
$7.89M(-12.3%)
$26.89M(+0.6%)
Sep 2002
-
$9.00M(-19.0%)
$26.72M(+9.1%)
Jun 2002
-
$11.10M(-1109.4%)
$24.49M(-1230.3%)
Mar 2002
-
-$1.10M(-114.2%)
-$2.17M(-138.3%)
Dec 2001
$5.65M(-70.2%)
$7.72M(+14.2%)
$5.65M(-7.6%)
Sep 2001
-
$6.77M(-143.5%)
$6.12M(+11.9%)
Jun 2001
-
-$15.56M(-331.5%)
$5.46M(-75.6%)
Mar 2001
-
$6.72M(-17.9%)
$22.37M(+18.0%)
Dec 2000
$18.96M(+18.5%)
$8.19M(+33.8%)
$18.96M(+17.2%)
Sep 2000
-
$6.12M(+354.0%)
$16.18M(+7.4%)
Jun 2000
-
$1.35M(-59.4%)
$15.06M(+4.5%)
Mar 2000
-
$3.31M(-38.6%)
$14.41M(-9.9%)
Dec 1999
$16.00M(+3.2%)
$5.40M(+8.0%)
$16.00M(+16.8%)
Sep 1999
-
$5.00M(+614.3%)
$13.70M(-9.9%)
Jun 1999
-
$700.00K(-85.7%)
$15.20M(-5.0%)
Mar 1999
-
$4.90M(+58.1%)
$16.00M(+3.2%)
Dec 1998
$15.50M(+6.9%)
$3.10M(-52.3%)
$15.50M(+10.7%)
Sep 1998
-
$6.50M(+333.3%)
$14.00M(+18.6%)
Jun 1998
-
$1.50M(-65.9%)
$11.80M(-18.1%)
Mar 1998
-
$4.40M(+175.0%)
$14.40M(-0.7%)
Dec 1997
$14.50M(-3.3%)
$1.60M(-62.8%)
$14.50M(-16.7%)
Sep 1997
-
$4.30M(+4.9%)
$17.40M(-5.4%)
Jun 1997
-
$4.10M(-8.9%)
$18.40M(+11.5%)
Mar 1997
-
$4.50M(0.0%)
$16.50M(+10.0%)
Dec 1996
$15.00M(+4.2%)
$4.50M(-15.1%)
$15.00M(+12.8%)
Sep 1996
-
$5.30M(+140.9%)
$13.30M(+14.7%)
Jun 1996
-
$2.20M(-26.7%)
$11.60M(-11.5%)
Mar 1996
-
$3.00M(+7.1%)
$13.10M(-9.0%)
Dec 1995
$14.40M(+17.1%)
$2.80M(-22.2%)
$14.40M(-13.8%)
Sep 1995
-
$3.60M(-2.7%)
$16.70M(-2.3%)
Jun 1995
-
$3.70M(-14.0%)
$17.10M(+17.1%)
Mar 1995
-
$4.30M(-15.7%)
$14.60M(+18.7%)
Dec 1994
$12.30M(-25.5%)
$5.10M(+27.5%)
$12.30M(+15.0%)
Sep 1994
-
$4.00M(+233.3%)
$10.70M(+7.0%)
Jun 1994
-
$1.20M(-40.0%)
$10.00M(-7.4%)
Mar 1994
-
$2.00M(-42.9%)
$10.80M(-34.5%)
Dec 1993
$16.50M(+120.0%)
$3.50M(+6.1%)
$16.50M(+8.6%)
Sep 1993
-
$3.30M(+65.0%)
$15.20M(-1.9%)
Jun 1993
-
$2.00M(-74.0%)
$15.50M(-11.9%)
Mar 1993
-
$7.70M(+250.0%)
$17.60M(+134.7%)
Dec 1992
$7.50M(-18.5%)
$2.20M(-38.9%)
$7.50M(+41.5%)
Sep 1992
-
$3.60M(-12.2%)
$5.30M(+211.8%)
Jun 1992
-
$4.10M(-270.8%)
$1.70M(-170.8%)
Mar 1992
-
-$2.40M
-$2.40M
Dec 1991
$9.20M(-5.2%)
-
-
Dec 1990
$9.70M
-
-

FAQ

  • What is Renasant annual cash flow from operations?
  • What is the all time high annual CFO for Renasant?
  • What is Renasant annual CFO year-on-year change?
  • What is Renasant quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Renasant?
  • What is Renasant quarterly CFO year-on-year change?
  • What is Renasant TTM cash flow from operations?
  • What is the all time high TTM CFO for Renasant?
  • What is Renasant TTM CFO year-on-year change?

What is Renasant annual cash flow from operations?

The current annual CFO of RNST is $129.43M

What is the all time high annual CFO for Renasant?

Renasant all-time high annual cash flow from operations is $574.04M

What is Renasant annual CFO year-on-year change?

Over the past year, RNST annual cash flow from operations has changed by -$19.13M (-12.88%)

What is Renasant quarterly cash flow from operations?

The current quarterly CFO of RNST is $106.15M

What is the all time high quarterly CFO for Renasant?

Renasant all-time high quarterly cash flow from operations is $205.82M

What is Renasant quarterly CFO year-on-year change?

Over the past year, RNST quarterly cash flow from operations has changed by +$41.09M (+63.17%)

What is Renasant TTM cash flow from operations?

The current TTM CFO of RNST is $170.52M

What is the all time high TTM CFO for Renasant?

Renasant all-time high TTM cash flow from operations is $574.04M

What is Renasant TTM CFO year-on-year change?

Over the past year, RNST TTM cash flow from operations has changed by -$50.47M (-22.84%)
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